| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.300 | 13.053 | 22.574 | 19.861 | 3.530 |
| ROA (%) | 2.270 | 6.846 | 10.913 | 8.577 | 1.444 |
| ROIC (%) | 2.622 | 8.001 | 12.799 | 9.964 | 1.648 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 29.491 | 41.675 | 54.501 | 47.432 | 34.358 |
| Operating Profit Margin (%) | 10.535 | 24.943 | 35.587 | 23.774 | 8.059 |
| EBIT / Total Operating Revenue (%) | 12.170 | 25.552 | 34.423 | 27.056 | 12.613 |
| Net Proft / Total Operating Revenue (%) | 6.549 | 17.366 | 23.285 | 15.654 | 3.795 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 90.051 | 96.152 | 103.394 | 113.728 | 51.314 |
| Net Profit from FV Change / Total Profit (%) | 13.992 | 8.976 | 10.445 | 9.415 | 38.286 |
| Non-operating Revenue / Total Profit (%) | -3.530 | -2.952 | -10.728 | -3.348 | -6.447 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.032 | 1.047 | 0.845 | 0.595 | 0.434 |
| Quick Ratio (X) | 0.914 | 0.980 | 0.799 | 0.543 | 0.386 |
| Total Liabilities / Total Assets (%) | 48.794 | 46.090 | 49.575 | 55.115 | 58.486 |
| Interest-Bearing Debt / Total Capital (%) | 36.613 | 32.841 | 36.404 | 42.740 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 162.979 | 189.640 | 165.544 | 123.952 | 98.631 |
| Shareholders' Equity / Total Liabilities (%) | 106.190 | 116.717 | 103.019 | 82.486 | 69.586 |
| Interest Coverage Ratio (X) | 6.104 | 19.288 | 15.073 | 6.676 | 2.502 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 5.687 | 3.606 | 2.439 | 3.053 | 0.000 |
| Inventory Turnover on Sales (Day) | 37.119 | 23.111 | 29.827 | 29.225 | 0.000 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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